Voltas Ltd
NSE:VOLTAS
Voltas Ltd
NSE:VOLTAS
Price:
1 516.6
INR
-1.39%
Market Closed
Market Cap:
₹501.8B
Balance Sheet
Balance Sheet Decomposition
Voltas Ltd
Voltas Ltd
Balance Sheet Decomposition is not available for
Voltas Ltd
Voltas Ltd
Balance Sheet
Voltas Ltd
Voltas Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
806
|
981
|
1 037
|
1 618
|
1 298
|
1 677
|
1 127
|
1 408
|
1 893
|
4 094
|
2 536
|
3 413
|
2 741
|
2 174
|
1 698
|
3 131
|
2 580
|
3 110
|
2 696
|
4 482
|
5 589
|
6 927
|
8 403
|
6 620
|
|
| Cash |
806
|
981
|
1 037
|
1 618
|
1 298
|
1 677
|
1 127
|
1 408
|
1 893
|
3 071
|
2 144
|
3 413
|
1 871
|
2 047
|
1 523
|
2 273
|
2 341
|
2 863
|
2 221
|
4 321
|
4 939
|
4 537
|
6 399
|
5 216
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 023
|
392
|
0
|
870
|
127
|
175
|
858
|
239
|
247
|
475
|
160
|
650
|
2 390
|
2 004
|
1 404
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 874
|
3 163
|
2 797
|
2 939
|
2 365
|
2 706
|
5 948
|
4 717
|
6 677
|
1 995
|
5 051
|
12 384
|
5 961
|
2 875
|
4 343
|
4 922
|
9 215
|
10 442
|
|
| Total Receivables |
3 443
|
4 855
|
5 052
|
5 182
|
5 635
|
6 605
|
7 230
|
11 724
|
12 050
|
12 378
|
12 148
|
14 741
|
14 566
|
21 086
|
24 401
|
23 418
|
29 195
|
29 079
|
31 451
|
30 977
|
31 003
|
35 070
|
36 596
|
42 254
|
|
| Accounts Receivables |
2 479
|
3 677
|
3 925
|
4 037
|
4 369
|
4 859
|
5 703
|
9 521
|
10 060
|
10 653
|
11 668
|
13 618
|
13 352
|
13 164
|
13 672
|
14 541
|
15 703
|
25 882
|
27 266
|
28 752
|
28 633
|
31 836
|
33 079
|
38 112
|
|
| Other Receivables |
964
|
1 178
|
1 127
|
1 145
|
1 266
|
1 746
|
1 527
|
2 203
|
1 990
|
1 725
|
480
|
1 123
|
1 214
|
7 922
|
10 729
|
8 877
|
13 492
|
3 197
|
4 185
|
2 225
|
2 370
|
3 234
|
3 517
|
4 142
|
|
| Inventory |
1 238
|
1 401
|
1 725
|
2 617
|
3 187
|
5 123
|
6 398
|
11 194
|
6 579
|
8 215
|
9 250
|
10 506
|
9 692
|
8 063
|
7 789
|
10 500
|
9 067
|
11 799
|
15 573
|
13 455
|
17 528
|
16 909
|
22 309
|
28 895
|
|
| Other Current Assets |
24
|
8
|
5
|
1
|
3
|
5
|
0
|
0
|
4 931
|
8 271
|
8 814
|
7 322
|
7 198
|
720
|
691
|
851
|
84
|
100
|
104
|
106
|
330
|
637
|
724
|
568
|
|
| Total Current Assets |
5 511
|
7 245
|
7 819
|
9 419
|
10 122
|
13 409
|
16 630
|
27 489
|
28 249
|
35 897
|
35 112
|
38 688
|
40 146
|
36 760
|
41 256
|
39 896
|
45 975
|
56 472
|
55 784
|
51 894
|
58 792
|
64 465
|
77 246
|
88 779
|
|
| PP&E Net |
1 157
|
1 453
|
1 451
|
1 052
|
1 522
|
1 538
|
1 847
|
2 208
|
2 183
|
2 094
|
1 942
|
2 025
|
2 010
|
1 694
|
1 965
|
1 733
|
1 746
|
2 312
|
2 795
|
2 605
|
3 102
|
4 950
|
7 924
|
9 362
|
|
| PP&E Gross |
1 157
|
1 453
|
1 451
|
1 052
|
1 522
|
1 538
|
1 847
|
2 208
|
2 183
|
2 094
|
0
|
2 025
|
2 010
|
1 694
|
1 965
|
1 733
|
1 746
|
2 312
|
2 795
|
2 605
|
3 102
|
4 950
|
7 924
|
9 362
|
|
| Accumulated Depreciation |
1 123
|
1 137
|
1 269
|
1 689
|
1 486
|
1 229
|
1 289
|
1 631
|
1 582
|
1 609
|
0
|
2 038
|
2 113
|
2 155
|
2 325
|
2 295
|
2 371
|
2 377
|
2 468
|
2 654
|
2 735
|
3 014
|
3 334
|
3 673
|
|
| Intangible Assets |
186
|
16
|
41
|
30
|
83
|
63
|
51
|
72
|
79
|
126
|
108
|
85
|
94
|
99
|
86
|
92
|
96
|
89
|
95
|
85
|
72
|
62
|
56
|
34
|
|
| Goodwill |
0
|
0
|
0
|
30
|
30
|
0
|
0
|
675
|
764
|
894
|
890
|
888
|
798
|
798
|
723
|
723
|
723
|
723
|
723
|
723
|
723
|
723
|
723
|
723
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
683
|
1 187
|
1 635
|
2 061
|
840
|
901
|
667
|
858
|
1 797
|
1 830
|
1 193
|
1 146
|
970
|
1 083
|
900
|
|
| Long-Term Investments |
323
|
240
|
333
|
306
|
461
|
1 248
|
2 585
|
1 562
|
2 339
|
439
|
883
|
1 393
|
1 393
|
11 253
|
13 389
|
21 316
|
23 456
|
12 706
|
19 594
|
29 487
|
33 178
|
31 228
|
32 891
|
31 257
|
|
| Other Long-Term Assets |
649
|
226
|
102
|
212
|
256
|
297
|
467
|
224
|
203
|
1 311
|
1 464
|
951
|
954
|
380
|
472
|
369
|
242
|
1 122
|
739
|
568
|
450
|
393
|
434
|
465
|
|
| Other Assets |
0
|
0
|
0
|
30
|
30
|
0
|
0
|
675
|
764
|
894
|
890
|
888
|
798
|
798
|
723
|
723
|
723
|
723
|
723
|
723
|
723
|
723
|
723
|
723
|
|
| Total Assets |
7 826
N/A
|
9 180
+17%
|
9 747
+6%
|
11 049
+13%
|
12 475
+13%
|
16 555
+33%
|
21 582
+30%
|
32 231
+49%
|
33 818
+5%
|
41 444
+23%
|
41 586
+0%
|
45 666
+10%
|
47 456
+4%
|
51 823
+9%
|
58 791
+13%
|
64 796
+10%
|
73 097
+13%
|
75 220
+3%
|
81 561
+8%
|
86 555
+6%
|
97 463
+13%
|
102 790
+5%
|
120 357
+17%
|
131 520
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 638
|
3 884
|
4 346
|
4 801
|
5 648
|
6 284
|
7 334
|
12 527
|
11 887
|
14 499
|
14 730
|
17 191
|
16 267
|
15 285
|
17 488
|
19 946
|
21 764
|
23 745
|
26 889
|
24 645
|
29 421
|
30 126
|
38 557
|
38 928
|
|
| Accrued Liabilities |
22
|
22
|
19
|
15
|
15
|
1
|
1
|
0
|
0
|
6
|
3
|
8
|
3
|
1
|
14
|
2
|
1
|
1
|
0
|
2
|
4
|
21
|
24
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 274
|
2 158
|
2 552
|
2 575
|
1 242
|
2 707
|
1 709
|
1 423
|
3 147
|
2 090
|
2 514
|
3 432
|
4 958
|
4 518
|
4 598
|
|
| Current Portion of Long-Term Debt |
6
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
14
|
17
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
35
|
36
|
50
|
1 083
|
428
|
317
|
|
| Other Current Liabilities |
2 088
|
2 312
|
2 200
|
2 768
|
3 192
|
4 894
|
7 453
|
9 832
|
10 588
|
10 847
|
8 570
|
8 267
|
8 993
|
9 092
|
9 287
|
8 764
|
9 524
|
5 961
|
8 304
|
7 844
|
7 653
|
10 008
|
14 036
|
16 187
|
|
| Total Current Liabilities |
4 754
|
6 223
|
6 567
|
7 586
|
8 858
|
11 179
|
14 788
|
22 360
|
22 475
|
26 639
|
25 479
|
28 031
|
27 850
|
25 620
|
29 496
|
30 421
|
32 712
|
32 853
|
37 318
|
35 041
|
40 559
|
46 195
|
57 564
|
60 055
|
|
| Long-Term Debt |
985
|
1 089
|
1 029
|
1 265
|
901
|
1 116
|
737
|
1 814
|
352
|
93
|
76
|
60
|
54
|
43
|
0
|
0
|
0
|
0
|
54
|
57
|
127
|
465
|
2 490
|
4 005
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
18
|
278
|
0
|
1
|
18
|
19
|
23
|
20
|
106
|
97
|
107
|
132
|
66
|
14
|
0
|
124
|
53
|
589
|
583
|
|
| Minority Interest |
8
|
4
|
3
|
2
|
3
|
4
|
5
|
159
|
139
|
196
|
170
|
118
|
138
|
198
|
267
|
285
|
317
|
348
|
365
|
361
|
381
|
417
|
337
|
271
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
881
|
1 063
|
1 178
|
1 201
|
709
|
821
|
916
|
883
|
854
|
1 008
|
1 163
|
1 278
|
1 139
|
1 173
|
1 475
|
|
| Total Liabilities |
5 747
N/A
|
7 316
+27%
|
7 599
+4%
|
8 853
+17%
|
9 761
+10%
|
12 317
+26%
|
15 809
+28%
|
24 333
+54%
|
22 966
-6%
|
27 827
+21%
|
26 807
-4%
|
29 410
+10%
|
29 263
0%
|
26 676
-9%
|
30 680
+15%
|
31 729
+3%
|
34 044
+7%
|
34 120
+0%
|
38 759
+14%
|
36 621
-6%
|
42 468
+16%
|
48 269
+14%
|
62 152
+29%
|
66 388
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
|
| Retained Earnings |
1 749
|
1 534
|
1 817
|
1 762
|
2 308
|
3 783
|
5 339
|
7 404
|
10 414
|
13 223
|
14 343
|
15 780
|
17 586
|
21 154
|
24 343
|
28 552
|
32 944
|
35 255
|
38 975
|
42 943
|
46 165
|
46 270
|
47 239
|
53 851
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
62
|
62
|
62
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
48
|
48
|
48
|
48
|
48
|
|
| Other Equity |
0
|
0
|
0
|
41
|
13
|
62
|
40
|
100
|
44
|
1
|
42
|
82
|
214
|
3 599
|
3 374
|
4 121
|
5 715
|
5 451
|
3 434
|
6 613
|
8 452
|
7 873
|
10 587
|
10 903
|
|
| Total Equity |
2 079
N/A
|
1 864
-10%
|
2 148
+15%
|
2 195
+2%
|
2 714
+24%
|
4 237
+56%
|
5 772
+36%
|
7 897
+37%
|
10 852
+37%
|
13 617
+25%
|
14 778
+9%
|
16 256
+10%
|
18 193
+12%
|
25 147
+38%
|
28 111
+12%
|
33 066
+18%
|
39 052
+18%
|
41 100
+5%
|
42 802
+4%
|
49 934
+17%
|
54 996
+10%
|
54 521
-1%
|
58 205
+7%
|
65 133
+12%
|
|
| Total Liabilities & Equity |
7 826
N/A
|
9 180
+17%
|
9 747
+6%
|
11 049
+13%
|
12 475
+13%
|
16 555
+33%
|
21 582
+30%
|
32 231
+49%
|
33 818
+5%
|
41 444
+23%
|
41 586
+0%
|
45 666
+10%
|
47 456
+4%
|
51 823
+9%
|
58 791
+13%
|
64 796
+10%
|
73 097
+13%
|
75 220
+3%
|
81 561
+8%
|
86 555
+6%
|
97 463
+13%
|
102 790
+5%
|
120 357
+17%
|
131 520
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
|
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